Lenovo Group Cash Flow - Quarterly (OTCMKTS:LNVGY)

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$10.52 $0.03 (0.28%) LNVGY stock closing price Mar 16, 2018 (Closing)

The Lenovo Group cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Lenovo Group profits and Lenovo Group debt. This statement can tell if a company is running out of money while still being profitable and is useful in Lenovo Group stock analysis. Lenovo Group had a negative net income cash flow of $-33.91M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Lenovo Group saw a outflow of $-836.79M from investing activities till 2018 Q2.

View and download details of Lenovo Group cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow355.13M174.86M742.1M565.73M384.3M193M740.6M667.2M436.39M
Net Increase (Decrease) in Assets Liabilities-306.52M-554.76M1.62B1.25B1.23B-184.14M-270.15M725.31M834.1M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-228.45M-128.18M-729.7M-380.7M-423.29M-206.41M98.66M69.76M118.5M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-95.97M-68.17M293.99M316.39M95.25M126.1M-111.5M-75.94M-63.23M
Acquisition Disposition of Subsidiaires160.56M78.99M78.49M------4.05M
Increase (Decrease) in Investments-1.59M22.33M-332.16M-43.81M-70.27M-18.66M-221.63M-29.69M-53.48M
Other Cash Inflow (Outflow) from Investment Activities-899.79M-777.05M-1.44B-346.22M-191.77M-73.44M-520.49M-371.82M-214.56M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--841.8M------
Issuance (Repayment) of Debt Securities-398.62M-204.4M-186.35M-682.17M-706.48M-3.97M225.55M-271.19M58.81M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-291.67M--376.89M-376.89M-291.82M--379.36M-379.36M-293.5M
Other Cash from (used by) Financing Activities98.04M137.89M-133.45M-114.33M-57.28M-36.67M-151.31M-81.13M-69.54M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash32.06M20.64M-39.62M-68.97M-18.13M-22.06M-61.82M-86.93M-54.01M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.86B3.86B3.45B3.76B2.95B2.24B1.86B1.65B1.06B
Cash & Equivalents at Year End1.14B1.39B2.75B2.52B2.25B1.91B1.93B2.55B2.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Lenovo Group stock price history provides the price history of a stock, Lenovo Group stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Lenovo Group has cash of $1.14B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Lenovo Group stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-213.77M for LNVGY.
  • Cash Flow from investment activities: Lenovo Group used $-836.79M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Lenovo Group and its owners and creditors and was $-592.25M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Lenovo Group Cash Flow

FCF margin